Nifty

:

10791.55

Sensex

:

35929.64

53.95 (0.50%)
150.57 (0.42%)

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Nifty
Sensex

:
:

10791.55
35929.64

53.95 (0.50%)
150.57 (0.42%)

Safari Industries (India) Ltd.

Miscellaneous

Rating :

72/99

BSE: 523025 | NSE: Not Listed

Watchlist

NSE BSE

740.00

-10.75 (-1.43%)

13-Dec-2018 | 3:47PM

Day's Open
Day's High
Day's Low
Previous Close

765.00
765.00
740.00
750.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3204
23.71
1005.00
461.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,675.19
51.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,727.38
0.07%
8.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.13
20.07
14.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.77
42.08
17.14

PAT CAGR (%)

10 Years
5 Years
3 Years

115.11
181.50
39.58

P:E (Median)

8 Years
5 Years
3 Years

53.91
69.25
66.33

P:BV (Average)

8 Years
5 Years
3 Years

5.71
6.29
6.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.67
28.80
29.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var%
Net Sales 127.38 88.16 44.49% 155.94 107.21 45.45% 119.28 94.68 25.98% 103.44 95.19 8.67%
Expenses 115.93 80.12 44.70% 134.31 100.29 33.92% 105.45 86.40 22.05% 91.16 88.98 2.45%
EBITDA 11.45 8.04 42.41% 21.62 6.92 212.43% 13.84 8.28 67.15% 12.27 6.21 97.58%
EBIDTM 8.99% 9.12% 13.87% 6.45% 11.60% 8.74% 11.87% 6.52%
Other Income 0.16 0.16 0.00% 0.31 0.21 47.62% 0.70 0.38 84.21% 0.48 0.53 -9.43%
Interest 0.80 0.74 8.11% 1.03 0.84 22.62% 0.71 0.71 0.00% 0.85 1.01 -15.84%
Depreciation 2.11 1.33 58.65% 1.91 1.37 39.42% 1.43 1.38 3.62% 2.00 1.32 51.52%
PBT 8.70 6.13 41.92% 18.99 4.93 285.19% 12.39 6.57 88.58% 9.90 4.31 129.70%
Tax 2.54 2.62 -3.05% 6.82 1.66 310.84% 4.74 2.35 101.70% 3.13 1.40 123.57%
PAT 6.17 3.51 75.78% 12.17 3.27 272.17% 7.65 4.22 81.28% 6.78 2.92 132.19%
PATM 4.84% 3.98% 7.80% 3.05% 6.42% 4.46% 6.55% 3.06%
EPS 2.77 1.69 63.91% 5.46 1.58 245.57% 3.44 2.03 69.46% 3.27 1.40 133.57%

Description Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var% Sep 17 Sep 16 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 506.04 415.36 342.28 276.86 215.93 166.47 99.93 67.17 72.39 62.01 61.06 Net Sales Growth 31.36% 21.35% 23.63% 28.22% 29.71% 66.59% 48.77% -7.21% 16.74% 1.56% Cost Of Goods Sold 277.01 222.79 198.49 156.09 120.61 86.37 49.16 34.05 35.91 29.40 30.78 Gross Profit 229.03 192.58 143.79 120.77 95.32 80.09 50.77 33.12 36.48 32.62 30.28 GP Margin 45.26% 46.36% 42.01% 43.62% 44.14% 48.11% 50.81% 49.31% 50.39% 52.60% 49.59% Total Expenditure 446.85 374.31 318.21 258.25 203.61 159.38 95.92 64.61 66.35 57.11 57.52 Power & Fuel Cost - 3.35 2.61 2.03 1.42 0.80 0.59 0.71 1.08 1.04 1.01 % Of Sales - 0.81% 0.76% 0.73% 0.66% 0.48% 0.59% 1.06% 1.49% 1.68% 1.65% Employee Cost - 52.78 39.99 29.14 22.71 17.40 12.09 7.00 7.45 7.02 6.29 % Of Sales - 12.71% 11.68% 10.53% 10.52% 10.45% 12.10% 10.42% 10.29% 11.32% 10.30% Manufacturing Exp. - 28.16 19.29 15.12 14.53 11.21 5.79 5.28 6.47 5.60 5.72 % Of Sales - 6.78% 5.64% 5.46% 6.73% 6.73% 5.79% 7.86% 8.94% 9.03% 9.37% General & Admin Exp. - 26.58 22.30 19.11 15.12 12.40 6.53 3.12 2.29 2.39 2.40 % Of Sales - 6.40% 6.52% 6.90% 7.00% 7.45% 6.53% 4.64% 3.16% 3.85% 3.93% Selling & Distn. Exp. - 34.09 30.97 28.55 23.35 23.30 19.01 12.48 12.48 11.00 10.05 % Of Sales - 8.21% 9.05% 10.31% 10.81% 14.00% 19.02% 18.58% 17.24% 17.74% 16.46% Miscellaneous Exp. - 6.56 4.56 8.21 5.86 7.89 2.75 1.95 0.68 0.66 10.05 % Of Sales - 1.58% 1.33% 2.97% 2.71% 4.74% 2.75% 2.90% 0.94% 1.06% 2.10% EBITDA 59.18 41.05 24.07 18.61 12.32 7.09 4.01 2.56 6.04 4.90 3.54 EBITDA Margin 11.69% 9.88% 7.03% 6.72% 5.71% 4.26% 4.01% 3.81% 8.34% 7.90% 5.80% Other Income 1.65 1.55 1.10 0.78 0.58 0.59 0.72 0.39 1.07 0.60 0.23 Interest 3.39 3.13 3.88 3.28 3.24 5.57 3.55 3.21 2.90 2.62 3.00 Depreciation 7.45 6.13 5.10 4.07 2.89 1.28 0.43 0.40 0.36 0.43 0.62 PBT 49.98 33.35 16.19 12.06 6.77 0.82 0.74 -0.65 3.84 2.46 0.14 Tax 17.23 12.14 5.24 4.20 1.54 0.42 -0.52 0.05 1.20 0.53 0.13 Tax Rate 34.47% 36.40% 34.25% 35.00% 26.51% 77.78% 45.22% -7.69% 31.25% 21.54% 92.86% PAT 32.77 21.21 10.06 7.80 4.27 0.12 -0.62 -0.71 2.65 1.93 0.01 PAT before Minority Interest 32.77 21.21 10.06 7.80 4.27 0.12 -0.62 -0.71 2.65 1.93 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.48% 5.11% 2.94% 2.82% 1.98% 0.07% -0.62% -1.06% 3.66% 3.11% 0.02% PAT Growth 135.42% 110.83% 28.97% 82.67% 3,458.33% - - - 37.31% 19,200.00% Unadjusted EPS 14.94 9.92 4.85 19.39 11.81 0.39 -2.08 -2.37 8.85 6.46 0.05

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 417.50 343.54 278.13 215.93 166.47 Net Sales Growth - 21.53% 23.52% 28.81% 29.71% Cost Of Goods Sold - 222.82 198.20 151.13 120.61 86.37 Gross Profit - 194.68 145.34 126.99 95.32 80.09 GP Margin - 46.63% 42.31% 45.66% 44.14% 48.11% Total Expenditure - 375.87 319.16 259.55 203.62 159.38 Power & Fuel Cost - 3.35 2.61 2.03 1.42 0.80 % Of Sales - 0.80% 0.76% 0.73% 0.66% 0.48% Employee Cost - 52.96 40.09 29.15 22.71 17.54 % Of Sales - 12.69% 11.67% 10.48% 10.52% 10.54% Manufacturing Exp. - 28.22 19.40 19.93 14.53 11.21 % Of Sales - 6.76% 5.65% 7.17% 6.73% 6.73% General & Admin Exp. - 27.60 23.13 19.20 15.13 12.26 % Of Sales - 6.61% 6.73% 6.90% 7.01% 7.36% Selling & Distn. Exp. - 34.10 30.97 28.89 23.35 23.30 % Of Sales - 8.17% 9.01% 10.39% 10.81% 14.00% Miscellaneous Exp. - 6.83 4.77 9.22 5.86 7.89 % Of Sales - 1.64% 1.39% 3.31% 2.71% 4.74% EBITDA - 41.63 24.38 18.58 12.31 7.09 EBITDA Margin - 9.97% 7.10% 6.68% 5.70% 4.26% Other Income - 1.55 1.10 0.78 0.58 0.59 Interest - 3.18 3.90 3.28 3.24 5.57 Depreciation - 6.18 5.13 4.07 2.89 1.28 PBT - 33.82 16.44 12.01 6.76 0.82 Tax - 12.29 5.36 4.20 1.54 0.42 Tax Rate - 36.34% 34.47% 35.15% 26.55% 77.78% PAT - 21.54 10.18 7.75 4.26 0.12 PAT before Minority Interest - 21.54 10.18 7.75 4.26 0.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.16% 2.96% 2.79% 1.97% 0.07% PAT Growth - 111.59% 31.35% 81.92% 3,450.00% Unadjusted EPS - 10.08 4.91 19.27 11.81 0.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 172.45 100.93 91.11 76.49 12.33 12.22 12.84 13.55 11.77 10.54 Share Capital 4.45 4.15 4.15 3.98 2.99 2.99 2.99 2.99 2.99 2.99 Total Reserves 166.88 96.54 86.96 70.03 9.34 9.23 9.85 10.56 8.78 7.55 Non-Current Liabilities 2.41 3.52 2.93 -0.25 3.58 2.32 0.75 0.44 10.43 13.85 Secured Loans 1.98 3.21 2.60 0.08 3.43 1.88 0.00 0.00 6.92 10.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.69 0.50 0.24 3.46 3.06 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 115.87 97.39 82.34 53.06 85.99 58.05 36.85 36.75 16.32 15.97 Trade Payables 46.86 47.18 17.73 13.82 30.25 18.93 15.72 16.40 12.80 12.24 Other Current Liabilities 2.83 6.99 8.17 5.28 7.17 7.60 5.01 5.29 2.52 2.41 Short Term Borrowings 52.43 37.44 55.02 32.89 48.31 31.40 16.12 13.36 0.00 0.00 Short Term Provisions 13.75 5.78 1.41 1.07 0.26 0.11 0.00 1.70 1.00 1.33 Total Liabilities 290.73 201.84 176.38 129.30 101.90 72.59 50.44 50.74 38.52 40.36 Net Block 31.47 23.31 24.27 12.30 12.04 4.07 2.97 3.06 2.53 2.96 Gross Block 38.89 27.63 41.87 25.84 25.36 16.45 17.22 16.92 16.82 17.24 Accumulated Depreciation 7.43 4.32 17.60 13.54 13.32 12.37 14.26 13.86 14.29 14.28 Non Current Assets 36.76 27.70 33.09 20.23 15.67 6.36 3.88 3.47 2.53 2.96 Capital Work in Progress 0.16 1.09 0.30 0.10 0.10 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.94 2.97 8.47 7.78 3.53 1.98 0.61 0.38 0.00 0.00 Other Non Current Assets 0.14 0.29 0.00 0.00 0.00 0.31 0.30 0.03 0.00 0.00 Current Assets 253.97 174.13 143.29 109.08 86.22 66.22 46.56 47.26 35.99 36.80 Current Investments 0.00 0.00 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.11 93.71 76.16 59.61 46.39 29.20 23.29 16.31 12.89 13.44 Sundry Debtors 103.70 58.45 54.28 40.19 31.72 31.76 20.31 28.54 21.19 21.13 Cash & Bank 2.79 4.85 4.93 3.94 3.37 3.26 1.78 2.05 1.17 1.57 Other Current Assets 25.37 6.39 4.56 4.12 4.75 1.99 1.17 0.36 0.75 0.67 Short Term Loans & Adv. 12.42 10.73 3.36 1.16 1.51 0.72 0.19 0.07 0.75 0.67 Net Current Assets 138.10 76.74 60.95 56.01 0.24 8.17 9.71 10.52 19.68 20.83 Total Assets 290.73 201.83 176.38 129.31 101.89 72.58 50.44 50.73 38.52 40.36

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 172.84 100.99 91.05 76.48 12.33 Share Capital 4.45 4.15 4.15 3.98 2.99 Total Reserves 167.27 96.60 86.90 70.02 9.34 Non-Current Liabilities 2.39 3.51 2.93 -0.25 3.58 Secured Loans 1.98 3.21 2.60 0.08 3.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 116.46 98.17 82.70 53.07 85.99 Trade Payables 47.21 47.57 17.81 13.82 30.25 Other Current Liabilities 2.92 7.25 8.45 5.29 7.17 Short Term Borrowings 52.43 37.44 55.02 32.89 48.31 Short Term Provisions 13.90 5.91 1.41 1.07 0.26 Total Liabilities 291.69 202.67 176.68 129.30 101.90 Net Block 31.50 23.38 24.35 12.30 12.04 Gross Block 39.01 27.74 41.95 25.84 25.36 Accumulated Depreciation 7.51 4.36 17.61 13.54 13.32 Non Current Assets 37.20 27.85 33.25 20.18 15.67 Capital Work in Progress 0.16 1.09 0.30 0.10 0.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.40 3.08 8.61 7.78 3.53 Other Non Current Assets 0.14 0.29 0.00 0.00 0.00 Current Assets 254.51 174.82 143.42 109.12 86.22 Current Investments 0.00 0.00 0.01 0.06 0.00 Inventories 122.52 94.15 76.31 59.61 46.39 Sundry Debtors 103.62 58.29 54.10 40.19 31.72 Cash & Bank 2.81 4.99 5.08 3.98 3.37 Other Current Assets 25.55 6.39 4.56 4.12 4.75 Short Term Loans & Adv. 12.60 11.00 3.36 1.16 1.51 Net Current Assets 138.04 76.65 60.73 56.05 0.24 Total Assets 291.71 202.67 176.67 129.30 101.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -48.05 24.12 -12.98 -32.12 -2.51 -4.11 1.18 1.06 5.34 -1.05 PBT 33.35 16.19 12.06 6.77 0.82 0.74 -0.65 3.84 3.05 0.28 Adjustment 10.65 10.07 7.16 5.87 7.07 3.77 3.06 2.69 2.56 3.10 Changes in Working Capital -80.73 3.80 -28.59 -42.04 -10.38 -5.95 -0.12 -3.93 0.42 -3.24 Cash after chg. in Working capital -36.73 30.06 -9.37 -29.40 -2.50 -1.43 2.28 2.60 6.03 0.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.31 -5.05 -3.55 -1.76 -0.01 -0.01 -1.10 -0.71 -0.71 -0.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -0.89 -0.06 -0.96 0.00 -2.67 0.00 -0.83 0.01 -0.47 Cash From Investing Activity -12.70 -6.38 -15.11 -2.93 -9.30 1.59 -0.12 -0.06 0.04 0.06 Net Fixed Assets -10.33 13.45 -16.23 -0.48 -9.01 0.77 -0.30 -0.10 0.42 -0.05 Net Investments 0.00 0.01 0.05 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.37 -19.84 1.07 -2.34 -0.29 0.82 0.18 0.04 -0.38 0.11 Cash from Financing Activity 59.22 -19.50 28.98 36.02 11.58 3.80 -1.34 -0.27 -5.82 0.30 Net Cash Inflow / Outflow -1.52 -1.76 0.89 0.97 -0.23 1.28 -0.27 0.73 -0.45 -0.68 Opening Cash & Equivalents 2.00 3.76 2.90 1.93 2.16 0.88 1.15 0.42 0.87 2.25 Closing Cash & Equivalent 0.48 2.00 3.79 2.90 1.93 2.16 0.88 1.15 0.42 1.57

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -48.15 24.14 -12.79 -32.12 -2.51 PBT 33.82 16.44 12.01 6.76 0.82 Adjustment 10.70 10.10 7.17 5.87 7.07 Changes in Working Capital -81.27 3.67 -28.36 -42.04 -10.38 Cash after chg. in Working capital -36.74 30.21 -9.18 -29.40 -2.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.41 -5.18 -3.55 -1.76 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -0.89 -0.06 -0.96 0.00 Cash From Investing Activity -12.72 -6.42 -15.19 -2.88 -9.30 Net Fixed Assets -10.33 13.45 -16.23 -0.48 Net Investments 0.00 0.01 0.05 -0.11 Others -2.39 -19.88 0.99 -2.29 Cash from Financing Activity 59.22 -19.50 28.98 36.02 11.58 Net Cash Inflow / Outflow -1.65 -1.77 1.00 1.01 -0.23 Opening Cash & Equivalents 2.14 3.91 2.94 1.93 2.16 Closing Cash & Equivalent 0.49 2.14 3.94 2.94 1.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 77.00 48.52 43.91 37.15 8.25 8.17 8.59 9.06 7.87 6.65 ROA 8.61% 5.32% 5.10% 3.69% 0.13% -1.01% -1.40% 5.93% 4.89% 0.03% ROE 15.59% 10.49% 9.45% 9.89% 0.95% -4.97% -5.37% 20.90% 17.78% 0.13% ROCE 19.70% 13.13% 11.81% 10.28% 10.53% 5.98% 8.52% 26.28% 22.24% 14.84% Fixed Asset Turnover 12.57 10.11 8.39 8.62 8.19 6.16 4.12 4.55 3.85 3.83 Receivable days 70.78 58.58 60.70 59.44 67.64 91.57 126.81 118.20 117.75 100.83 Inventory Days 94.21 88.28 87.23 87.61 80.54 92.31 102.79 69.39 73.24 81.96 Payable days 47.12 37.76 23.10 40.76 57.44 63.55 70.97 63.37 64.46 48.15 Cash Conversion Cycle 117.87 109.10 124.83 106.29 90.74 120.34 158.63 124.21 126.53 134.64 Total Debt/Equity 0.32 0.42 0.64 0.45 4.40 3.06 1.40 1.15 0.88 1.36 Interest Cover 11.66 4.94 4.66 2.79 1.10 0.68 0.80 2.32 1.94 1.05

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 77.18 48.55 43.88 37.14 8.25 ROA 8.71% 5.37% 5.07% 3.69% 0.11% ROE 15.81% 10.62% 9.39% 9.87% 0.94% ROCE 19.96% 13.31% 11.77% 10.27% 9.18% Fixed Asset Turnover 12.59 10.11 8.42 8.62 6.75 Receivable days 70.32 58.20 60.32 59.44 67.60 Inventory Days 94.10 88.27 86.94 87.61 98.86 Payable days 47.45 38.01 23.13 40.76 70.66 Cash Conversion Cycle 116.97 108.47 124.14 106.29 95.80 Total Debt/Equity 0.32 0.42 0.64 0.45 4.40 Interest Cover 11.65 4.99 4.64 2.79 1.10

Top Investors:

TANO INDIA PRIVATE EQUITY FUND II

Malabar India Fund Limited

Central Park Securities Holding Private Limited

MALABAR VALUE FUND

Rohinton Soli Screwvala

Annual Reports:

Financial Year 2018

Financial Year 2017

Financial Year 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

News Update:

Safari Industries(I) - Quarterly Results
5th Nov 2018, 13:24 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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